Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $215.95M |
| 2026-03-31 | — | — | $228.61M |
| 2025-12-31 | — | — | $177.91M |
| 2025-09-30 | $177.5M | $73.12M | $104.39M |
| 2025-06-30 | — | — | $153.38M |
| 2025-03-31 | — | — | $132.6M |
| 2024-12-31 | $106.55M | $792,000.00 | $105.76M |
| 2024-09-30 | $124.49M | $1.62M | $122.87M |
| 2024-06-30 | $99.23M | $1.2M | $98.03M |
| 2024-03-31 | $97.14M | $5.67M | $91.47M |
| 2023-12-31 | $134.33M | $3.65M | $130.68M |
| 2023-09-30 | — | — | $75.76M |
| 2023-06-30 | $80.84M | $0.00 | $80.84M |
| 2023-03-31 | $89.03M | $0.00 | $89.03M |
| 2022-12-31 | $108.28M | $0.00 | $108.28M |
| 2022-09-30 | $136M | $0.00 | $136M |
| 2022-06-30 | $87M | $0.00 | $87M |
| 2022-03-31 | $117.5M | $0.00 | $117.5M |
| 2021-12-31 | $136.5M | $1M | $135.5M |
| 2020-12-31 | $70M | $1M | $69M |